AUXIX | FFMMX | AUXIX / FFMMX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 1.10 | 0.36 | 306% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 5.448 | 6.259 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 106B | 0% |
Annual Yield % from dividends | 1.43 | 1.81 | 79% |
Returns for 1 year | 9.70 | 9.33 | 104% |
Returns for 3 years | 29.52 | 30.69 | 96% |
Returns for 5 years | 61.66 | N/A | - |
Returns for 10 years | 68.42 | N/A | - |